ASREX Mutual Fund NAV Chart & History | MarketXLS

ASREX Mutual Fund

NAV$9.14

TER1.51%

Holdings102

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ASREX Mutual Fund

NAV$9.14

Invesco Global Real Estate Income Fund Class R

TER1.51%

Holdings102

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASREX NAV Chart

Period	ASREX return
Latest NAV	$9.14
1 month	-1.78%

ASREX Mutual Fund Price Chart

ASREX NAV chart displays historical price data and trading volume. The current price is $9.14.

ASREX price history helps investors identify trends and make informed decisions.ASREX performance metrics offer detailed return data. ASREX fund comparison lets you evaluate against similar funds.